Edge Wealth Management LLC SPDR S&P 500 USD265 EXP 08/21/20 Put Options Transaction History

Edge Wealth Management LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2020 Oct 21, 2020	SELL	N/A	-440 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	N/A	440 New	440 $83,000
Q1 2020 Apr 20, 2020	SELL	N/A	-201 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	N/A	-100 Reduced 33.22%	201 $42,000
Q3 2019 Oct 21, 2019	SELL	N/A	-39 Reduced 11.47%	301 $57,000
Q1 2019 Apr 11, 2019	BUY	N/A	307 Added 930.3%	340 $83,000
Q4 2018 Jan 11, 2019	SELL	N/A	-1,311 Reduced 97.54%	33 $18,000
Q3 2018 Oct 22, 2018	BUY	N/A	1,335 Added 14833.33%	1,344 $81,000
Q2 2018 Jul 17, 2018	SELL	N/A	-111 Reduced 92.5%	9 $2,000
Q1 2018 Apr 05, 2018	BUY	N/A	120 New	120 $61,000
Q4 2017 Jan 18, 2018	SELL	N/A	-215 Closed	0 $0
Q3 2017 Oct 19, 2017	BUY	N/A	215	215 $20,000

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